10.136
+0.30%
Status:
Continuous
Last Trade:
26/04/29 4:00:40 PM
Venue:
Milan
| Opening | 10.122 |
| Day High | 10.136 |
| Day Low | 10.122 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 31,439.016 |
| Total Quantity | 3,100 |
| Reference Close | 10.106 - 26/04/28 5:55:00 PM |
| Year High | 10.23 - 26/01/19 |
| Year Low | 9.792 - 26/01/29 |
| 1 Month Performance | +1.22% |
| 6 Months Performance | +1.12% |
| Performance Year to Date | +1.20% |
| 1 Year Performance | +4.94% |
Number Trades: 3
Total Quantity: 3,100
| 11:56:02 | 10.122 | +0.16% |
| 11:56:02 | 10.122 | +0.16% |
| 11:56:02 | 10.122 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USHYC |
| Isin Code | LU1435356065 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG US Corporat |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USHYCEIV |